Mai Capital Management Analog Devices Inc Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Analog Devices Inc stock. As of the latest transaction made, Mai Capital Management holds 6,942 shares of ADI stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,942

Previous 5,643 23.02%

Holding current value

$1.63 Million

Previous $1.12 Million 41.94%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $238,184 - $311,967	1,299 Added 23.02%	6,942 $1.58 Million
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $91,052 - $99,275	493 Added 9.57%	5,643 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$155.88 - $200.88 $100,542 - $129,567	645 Added 14.32%	5,150 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $32,916 - $38,110	191 Added 4.43%	4,505 $788,000
Q2 2023 Aug 02, 2023	SELL	$172.39 - $196.28 $3,620 - $4,121	-21 Reduced 0.48%	4,314 $840,000
Q1 2023 May 10, 2023	BUY	$159.69 - $197.22 $1,277 - $1,577	8 Added 0.18%	4,335 $854,000
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $103,504 - $132,845	757 Added 21.2%	4,327 $709,000
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $134,463 - $173,593	965 Added 37.04%	3,570 $497,000
Q2 2022 Jul 19, 2022	BUY	$143.46 - $169.24 $110,607 - $130,484	771 Added 42.04%	2,605 $381,000
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $29,126 - $35,430	200 Added 12.24%	1,834 $303,000
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $63,639 - $73,254	388 Added 31.14%	1,634 $287,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $198,089 - $222,448	1,246 New	1,246 $209,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Mai Capital Management Analog Devices Inc Transaction History